UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$96.9M
3
+$71.4M
4
CRM icon
Salesforce
CRM
+$71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.6M

Top Sells

1
+$52.5M
2
+$41M
3
+$38.9M
4
PEP icon
PepsiCo
PEP
+$36.2M
5
UNP icon
Union Pacific
UNP
+$32.3M

Sector Composition

1 Technology 38.85%
2 Financials 13.28%
3 Consumer Discretionary 8.33%
4 Communication Services 7.82%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.92M 0.02%
253
+88
402
$1.9M 0.02%
33,629
+400
403
$1.9M 0.02%
40,314
+13,490
404
$1.9M 0.02%
10,286
+4,367
405
$1.9M 0.02%
17,107
+6,392
406
$1.88M 0.02%
17,570
+8,609
407
$1.87M 0.02%
20,891
+8,474
408
$1.87M 0.02%
19,584
+6,405
409
$1.86M 0.02%
49,050
+19,650
410
$1.86M 0.02%
14,329
+5,423
411
$1.84M 0.02%
9,793
+2,600
412
$1.84M 0.02%
29,400
+12,200
413
$1.84M 0.02%
51,000
-1,300
414
$1.84M 0.02%
66,486
+23,644
415
$1.84M 0.02%
20,528
+6,777
416
$1.83M 0.02%
23,353
+8,926
417
$1.82M 0.02%
68,349
+24,299
418
$1.81M 0.02%
6,149
+2,330
419
$1.79M 0.01%
12,931
+5,091
420
$1.78M 0.01%
57,569
+17,545
421
$1.78M 0.01%
12,192
+3,444
422
$1.77M 0.01%
21,066
+7,288
423
$1.77M 0.01%
24,917
+8,459
424
$1.77M 0.01%
37,200
-600
425
$1.77M 0.01%
107,100
-1,300
15 16
17
18 19